Cathie Wood founded ARK Invest, a firm focused entirely on disruptive innovation. Her flagship ARK Innovation ETF (ARKK) targets companies in AI, robotics, genomics, fintech, and space exploration. Her boldly concentrated bets make every position a strong signal on the future of technology.
| # | Company | Ticker | Sector | % of Portfolio | Activity | Change |
|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | Technology | 8.7% | ▼ Decreasing | -19% |
| 2 | SHOPIFY INC | SHOP | Other | 4.2% | ▼ Decreasing | -17% |
| 3 | ROKU INC | — | Other | 4.2% | ▼ Decreasing | -20% |
| 4 | COINBASE GLOBAL INC | COIN | Other | 3.8% | ▲ Increasing | +6% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.8% | ▼ Decreasing | -20% |
| 6 | CRISPR THERAPEUTICS AG | — | Other | 3.7% | ▲ Increasing | +8% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | Technology | 3.7% | ▼ Decreasing | -16% |
| 8 | ROBINHOOD MARKETS INC | — | Other | 3.6% | ▼ Decreasing | -4% |
| 9 | TERADYNE INC | — | Other | 3.0% | ▼ Decreasing | -13% |
| 10 | TEMPUS AI INC | — | Other | 3.0% | ▲ Increasing | +5% |
| 11 | ROBLOX CORP | RBLX | Other | 2.6% | ▼ Decreasing | -9% |
| 12 | BEAM THERAPEUTICS INC | — | Other | 2.3% | ▲ Increasing | +13% |
| 13 | CIRCLE INTERNET GROUP INC | — | Other | 2.2% | ▲ Increasing | +40% |
| 14 | AMAZON.COM INC | AMZN | Technology | 1.9% | — Unchanged | -0% |
| 15 | ARCHER AVIATION INC | — | Other | 1.8% | ▲ Increasing | +12% |
| 16 | KRATOS DEFENSE & SECURITY SOLUTIONS INC. | — | Other | 1.7% | ▼ Decreasing | -4% |
| 17 | BITMINE IMMERSION TECHNOLOGIES | — | Other | 1.7% | ▲ Increasing | +27% |
| 18 | TWIST BIOSCIENCE CORP | — | Other | 1.6% | ▲ Increasing | +12% |
| 19 | NVIDIA CORP | NVDA | Technology | 1.6% | ▲ Increasing | +8% |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Technology | 1.5% | — Unchanged | +1% |
| 21 | BLOCK INC | XYZ | Other | 1.5% | ▲ Increasing | +26% |
| 22 | 10X GENOMICS INC | — | Other | 1.4% | ▲ Increasing | +7% |
| 23 | ILLUMINA INC | — | Other | 1.3% | ▲ Increasing | +5% |
| 24 | ARK 21SHARES BITCOIN ETF | — | Other | 1.3% | ▲ Increasing | +9% |
| 25 | META PLATFORMS INC | META | Technology | 1.3% | — Unchanged | — |
| 26 | DEERE & CO | DE | Other | 1.3% | ▲ Increasing | +28% |
| 27 | BULLISH | — | Other | 1.2% | ▲ Increasing | +87% |
| 28 | ALPHABET INC | GOOG | Technology | 1.1% | ▲ Increasing | +61% |
| 29 | NATERA INC | — | Other | 1.1% | ▼ Decreasing | -18% |
| 30 | VERACYTE INC | — | Other | 1.1% | ▼ Decreasing | -13% |
| … and 166 more positions. View full portfolio → | ||||||
The table above shows ARK Invest's most recent reported positions from their latest SEC 13F filing. New positions (marked ● New) represent stocks they added since the prior quarter. This data is from their 2025-12-31 filing.
Institutional investors are required to file 13F reports quarterly (within 45 days of each quarter-end: March 31, June 30, September 30, December 31). Some filers may take up to 135 days. Bogen Capital updates this page automatically whenever a new filing is available.
This data is for informational purposes only. 13F filings are delayed by up to 135 days and don't include short positions, options strategies, or non-US holdings. The fund may have already sold or changed these positions by the time you see them. Always do your own research and consider consulting a financial advisor.
All holdings data is sourced directly from public SEC EDGAR 13F filings. We fetch the raw XML filings and process them automatically. The source data is free and publicly available at SEC EDGAR ↗.